State Street’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360M | Sell |
7,886,187
-571,296
| -7% | -$26.8M | 0.01% | 667 |
|
|
2025
Q4 | $376M | Buy |
8,457,483
+2,559,918
| +43% | +$112M | 0.01% | 648 |
|
|
2025
Q3 | $252M | Buy |
5,897,565
+1,228,867
| +26% | +$50.9M | 0.01% | 819 |
|
|
2025
Q2 | $189M | Sell |
4,668,698
-6,835,676
| -59% | -$262M | 0.01% | 956 |
|
|
2025
Q1 | $419M | Buy |
11,504,374
+3,687,935
| +47% | +$133M | 0.02% | 584 |
|
|
2024
Q4 | $267M | Buy |
7,816,439
+855,871
| +12% | +$30.6M | 0.01% | 763 |
|
|
2024
Q3 | $261M | Sell |
6,960,568
-5,164,306
| -43% | -$186M | 0.01% | 762 |
|
|
2024
Q2 | $425M | Buy |
12,124,874
+4,355,022
| +56% | +$155M | 0.02% | 552 |
|
|
2024
Q1 | $278M | Sell |
7,769,852
-646,983
| -8% | -$22.2M | 0.01% | 704 |
|
|
2023
Q4 | $286M | Sell |
8,416,835
-283,165
| -3% | -$8.99M | 0.01% | 672 |
|
|
2023
Q3 | $270M | Sell |
8,700,000
-301,256
| -3% | -$9.73M | 0.02% | 643 |
|
|
2023
Q2 | $293M | Buy |
9,001,256
+4,918,949
| +120% | +$161M | 0.02% | 636 |
|
|
2023
Q1 | $131M | Sell |
4,082,307
-570,453
| -12% | -$18M | 0.01% | 1014 |
|
|
2022
Q4 | $138M | Buy |
4,652,760
+260,191
| +6% | +$7.47M | 0.01% | 958 |
|
|
2022
Q3 | $113M | Sell |
4,392,569
-463,649
| -10% | -$13.4M | 0.01% | 1033 |
|
|
2022
Q2 | $140M | Sell |
4,856,218
-264,967
| -5% | -$8.39M | 0.01% | 949 |
|
|
2022
Q1 | $176M | Sell |
5,121,185
-282,234
| -5% | -$9.79M | 0.01% | 919 |
|
|
2021
Q4 | $197M | Buy |
5,403,419
+1,111,730
| +26% | +$40.9M | 0.01% | 868 |
|
|
2021
Q3 | $155M | Sell |
4,291,689
-248,754
| -5% | -$9.24M | 0.01% | 977 |
|
|
2021
Q2 | $167M | Sell |
4,540,443
-110,109
| -2% | -$4.08M | 0.01% | 948 |
|
|
2021
Q1 | $164M | Sell |
4,650,552
-554,615
| -11% | -$19.4M | 0.01% | 881 |
|
|
2020
Q4 | $176M | Buy |
5,205,167
+2,027,995
| +64% | +$63.9M | 0.01% | 798 |
|
|
2020
Q3 | $93M | Sell |
3,177,172
-1,347,234
| -30% | -$39.3M | 0.01% | 1011 |
|
|
2020
Q2 | $125M | Sell |
4,524,406
-723,833
| -14% | -$18.9M | 0.01% | 834 |
|
|
2020
Q1 | $126M | Buy |
5,248,239
+929,959
| +22% | +$26.6M | 0.01% | 750 |
|
|
2019
Q4 | $135M | Buy |
4,318,280
+609,536
| +16% | +$18.6M | 0.01% | 870 |
|
|
2019
Q3 | $109M | Sell |
3,708,744
-730,938
| -16% | -$21.2M | 0.01% | 955 |
|
|
2019
Q2 | $134M | Sell |
4,439,682
-340,373
| -7% | -$10M | 0.01% | 867 |
|
|
2019
Q1 | $140M | Buy |
4,780,055
+631,768
| +15% | +$18M | 0.01% | 821 |
|
|
2018
Q4 | $110M | Sell |
4,148,287
-516,719
| -11% | -$14.6M | 0.01% | 853 |
|
|
2018
Q3 | $144M | Sell |
4,665,006
-2,426,010
| -34% | -$74.1M | 0.01% | 858 |
|
|
2018
Q2 | $216M | Sell |
7,091,016
-527,236
| -7% | -$16.7M | 0.02% | 660 |
|
|
2018
Q1 | $239M | Sell |
7,618,252
-511,075
| -6% | -$16.4M | 0.02% | 627 |
|
|
2017
Q4 | $258M | Sell |
8,129,327
-175,616
| -2% | -$5.48M | 0.02% | 601 |
|
|
2017
Q3 | $255M | Buy |
8,304,943
+574,391
| +7% | +$17.2M | 0.02% | 597 |
|
|
2017
Q2 | $225M | Sell |
7,730,552
-954,932
| -11% | -$27.5M | 0.02% | 629 |
|
|
2017
Q1 | $241M | Buy |
8,685,484
+3,023,773
| +53% | +$81.5M | 0.02% | 605 |
|
|
2016
Q4 | $146M | Sell |
5,661,711
-633,489
| -10% | -$16.4M | 0.01% | 734 |
|
|
2016
Q3 | $167M | Sell |
6,295,200
-1,198,514
| -16% | -$31.1M | 0.02% | 679 |
|
|
2016
Q2 | $187M | Sell |
7,493,714
-1,566,088
| -17% | -$40M | 0.02% | 629 |
|
|
2016
Q1 | $230M | Buy |
9,059,802
+1,682,663
| +23% | +$40.7M | 0.02% | 565 |
|
|
2015
Q4 | $190M | Buy |
7,377,139
+477,107
| +7% | +$12.7M | 0.02% | 618 |
|
|
2015
Q3 | $175M | Buy |
6,900,032
+72,280
| +1% | +$1.96M | 0.02% | 627 |
|
|
2015
Q2 | $192M | Buy |
6,827,752
+157,741
| +2% | +$4.62M | 0.02% | 619 |
|
|
2015
Q1 | $188M | Buy |
6,670,011
+183,232
| +3% | +$5.07M | 0.02% | 623 |
|
|
2014
Q4 | $174M | Buy |
6,486,779
+653,560
| +11% | +$18M | 0.02% | 648 |
|
|
2014
Q3 | $165M | Sell |
5,833,219
-755,549
| -11% | -$22.4M | 0.02% | 649 |
|
|
2014
Q2 | $199M | Sell |
6,588,768
-220,438
| -3% | -$6.61M | 0.02% | 609 |
|
|
2014
Q1 | $200M | Sell |
6,809,206
-79,458
| -1% | -$2.29M | 0.02% | 583 |
|
|
2013
Q4 | $202M | Buy |
6,888,664
+795,394
| +13% | +$22.8M | 0.02% | 576 |
|
|
2013
Q3 | $171M | Sell |
6,093,270
-71,832
| -1% | -$1.93M | 0.02% | 605 |
|
|
2013
Q2 | $155M | Buy |
+6,165,102
| New | +$164M | 0.02% | 618 |
|
Other funds holding SPDW
AF
AOI
TCIIS
